Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,628 | $2,317 | — | — |
| Q3 2025 | 1,552 | $165 | — | — |
| Q2 2025 | 3,511 | $367 | — | — |
| Q1 2025 | 5,264 | $559 | — | — |
| Q4 2024 | 5,319 | $567 | — | — |
| Q3 2024 | 2,058 | $224 | — | — |
| Q2 2024 | 3,494 | $372 | — | — |
| Q1 2024 | 4,034 | $431 | — | — |
| Q4 2023 | 10,185 | $1,102 | — | — |
| Q3 2023 | 12,887 | $1,318 | — | — |
| Q2 2023 | 1,918 | $203 | — | — |
| Q1 2023 | 28,073 | $3,014 | — | — |
| Q4 2022 | 5,440 | $574 | — | — |
| Q3 2022 | 7,590 | $779 | — | — |
| Q2 2022 | 7,268 | $773 | — | — |
| Q1 2022 | 10,187 | $1,117 | — | — |
| Q4 2021 | 10,700 | $1,244 | — | — |